WE DISCOVER. WE GROW Girlguiding 1st Ballygawley Guldes 1st Feiw 2024 to 315¢ January Z025 Thls Year Last Year Recelpts Iln] Subs Interest Council Grant Cafflps I Ckrtin45 l EducatTon Grant FuEKlraising Ottr Grants tktaii$ 8 Transfer to Liw Credlr Unl( 2nd Bank acc(AJnt (MaNJai) Totals £743.50 £0.19 £661.Cl] £0.92 £243.95 £4. £250. £O.(K) £1.420. £o.(y) £0. C102.76 £38.00 £0. £2.128.46 £41.75 EO.00 £3.973.67 Payments [Out] £19.15 £171.84 C10.51 L711.75 £440.(M) £0. £o.rJ) £180.gJ £13.55 Materials Bank fees Lamps I fAttings l ENThts Sub5 L1,lUI.3) £714.(Ki £0. 11 £0. £0. £0. End of Year Bus Lloyds account Credit Union Acco 2vvJ Bank lthud) Totak £70.ffl £702.76 £0. £o.(K) E2.126.01 £o.¢)J £o.c 0.15128 SurplLbS or Ideficitl for the year 45 £821.39 Balances brnught forvlard Bank-1 Bank-2 Cash £1,412.53 £3.049.75 £632.89 £3,LK)8.(Kt £0. £3.640.89 £4.46128 Batances in harhl at r.wtd Bank-l £1.376.9Z £1,087.81 £1.411.53 £3.049.75 £0. £4.464.73 £4.46123 Assets and Liabilities: In addition to the ab cash balarKe5 the unit has eouiDment to YnevauEt £0. arKI there are no other assets or liabil. Prepared ty. Rosanary lknlligan Si•*ture & Datv. 3.11-JS 1st Bally8awley Guides for the fitwKial y¢4r erKld 31st January 2025 QThe Guide As5ouaOn
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